| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 676,412 | 67,756,000 | 51.13% | ||
| 2 | INTERDIGITAL INC | 139,580 | 7,768,000 | 5.86% | ||
| 3 | CITIGROUP INC | 157,667 | 6,583,000 | 4.97% | ||
| 4 | GAMESTOP CORP NEW CL A | 192,197 | 6,098,000 | 4.60% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 184,123 | 4,649,000 | 3.51% | ||
| 6 | GOLDMAN SACHS GROUP INC | 28,580 | 4,486,000 | 3.39% | ||
| 7 | EQUINIX | 10,947 | 3,620,000 | 2.73% | ||
| 8 | AVANTAX INC COM | 682,815 | 3,523,000 | 2.66% | ||
| 9 | ALPHABET INC | 4,535 | 3,378,000 | 2.55% | ||
| 10 | ICONIX BRAND GROUP INC | 410,199 | 3,302,000 | 2.49% | ||
| 11 | WEIGHT WATCHERS INTL INC | 192,400 | 2,796,000 | 2.11% | ||
| 12 | MGIC INVT CORP WIS | 337,500 | 2,589,000 | 1.95% | ||
| 13 | GILEAD SCIENCES INC | 27,800 | 2,554,000 | 1.93% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 62,190 | 2,433,000 | 1.84% | ||
| 15 | ALPHABET INC | 2,552 | 1,947,000 | 1.47% | ||
| 16 | VIACOM CLASS B | 40,300 | 1,664,000 | 1.26% | ||
| 17 | MICROSOFT CORP | 26,650 | 1,472,000 | 1.11% | ||
| 18 | WILLIAMS COS INC DEL | 50,000 | 804,000 | 0.61% | ||
| 19 | NOBLE CORP PLC | 73,250 | 758,000 | 0.57% | ||
| 20 | FLUOR CORP NEW | 13,000 | 698,000 | 0.53% | ||
| 21 | GOPRO INC COM CL A | 50,000 | 598,000 | 0.45% | ||
| 22 | PHILIP MORRIS INTL INC | 4,920 | 483,000 | 0.36% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.32% | ||
| 24 | MASTERCARD INCORPORATED | 4,320 | 408,000 | 0.31% | ||
| 25 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,014 | 399,000 | 0.30% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 2,975 | 371,000 | 0.28% | ||
| 27 | UNILEVER N V | 6,335 | 283,000 | 0.21% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,275 | 181,000 | 0.14% | ||
| 29 | VISA INC | 2,300 | 176,000 | 0.13% | ||
| 30 | BROWN FORMAN CORP | 1,275 | 136,000 | 0.10% | ||
| 31 | FOMENTO ECONOMICO MEXICANO S | 800 | 77,000 | 0.06% | ||
| 32 | COCA COLA CO | 1,175 | 55,000 | 0.04% | ||
| 33 | AMERICAN EXPRESS CO | 650 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017281, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
